OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$343M
AUM Growth
+$343M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
111
Closed
17
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 4 |
Blackstone
BX
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$836K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
US Bancorp
USB
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$960K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.4M | 0.7% |
23,992
-1,224
| -5% | -$123K |
|
52
PayPal
PYPL
$66.5B
| $2.38M | 0.69% |
31,323
-854
| -3% | -$64.9K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.69% |
24,034
-1,418
| -6% | -$140K |
|
54
Costco
COST
$421B
| $2.36M | 0.69% |
4,742
-128
| -3% | -$63.6K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 0.64% |
35,278
-1,753
| -5% | -$109K |
|
56
Zoetis
ZTS
$67.6B
| $2.18M | 0.63% |
13,080
-579
| -4% | -$96.4K |
|
57
AES
AES
$9.42B
| $2.17M | 0.63% |
89,963
-6,534
| -7% | -$157K |
|
58
Qualcomm
QCOM
$170B
| $2.16M | 0.63% |
16,954
-489
| -3% | -$62.4K |
|
59
Cisco
CSCO
$268B
| $2.16M | 0.63% |
41,377
-2,010
| -5% | -$105K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.63% |
25,855
-2,570
| -9% | -$213K |
|
61
Enbridge
ENB
$105B
| $2.04M | 0.59% |
53,354
-3,002
| -5% | -$115K |
|
|
62
Blackstone
BX
$131B
| $1.95M | 0.57% |
+22,229
| New | +$1.95M |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.86M | 0.54% |
43,476
-645
| -1% | -$27.6K |
|
64
Unilever
UL
$158B
| $1.85M | 0.54% |
35,585
-2,483
| -7% | -$129K |
|
65
CF Industries
CF
$13.7B
| $1.8M | 0.52% |
24,774
-1,097
| -4% | -$79.5K |
|
66
Chevron
CVX
$318B
| $1.8M | 0.52% |
11,006
-439
| -4% | -$71.6K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.51% |
6,138
-343
| -5% | -$98.5K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.5% |
3,773
-70
| -2% | -$32.1K |
|
69
SoFi Technologies
SOFI
$29.3B
| $1.69M | 0.49% |
277,778
+8,419
| +3% | +$51.1K |
|
70
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.49% |
12,137
-793
| -6% | -$110K |
|
71
Vanguard Utilities ETF
VPU
$7.23B
| $1.58M | 0.46% |
10,705
-350
| -3% | -$51.6K |
|
72
Corning
GLW
$59.4B
| $1.5M | 0.44% |
42,639
-2,543
| -6% | -$89.7K |
|
73
Verizon
VZ
$184B
| $1.37M | 0.4% |
35,112
-2,422
| -6% | -$94.2K |
|
74
United Parcel Service
UPS
$72.3B
| $1.36M | 0.4% |
7,031
-179
| -2% | -$34.7K |
|
75
Comcast
CMCSA
$125B
| $1.33M | 0.39% |
35,064
-849
| -2% | -$32.2K |
|